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Boston Beer
SAM

Overview Fund Activity

328 hedge funds and large institutions have $2B invested in Boston Beer in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 83 increasing their positions, 119 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+5
Holders Change %
+1.55%
% of All Funds
4.74%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
53
Increased
83
Reduced
119
Closed
47
Calls
$43.2M
Puts
$45.8M
Net Calls
-$2.65M
Net Calls Change
-$12.3M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$101M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$255M
3
Millennium Management
3
Millennium Management
New York
$22.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$23.8M
5
TI
5
Trexquant Investment
Connecticut
$10.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$195M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$5.88M
4
Man Group
4
Man Group
United Kingdom
$3.15M
5
BlackRock
5
BlackRock
New York
$222M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
201
Osaic Holdings
Arizona
$282K -$79.8K -276 -22%
PP
202
Paloma Partners
Connecticut
$278K +$278K +960 New
OTL
203
Oak Thistle LLC
New York
$271K -$129K -445 -32%
HighTower Advisors
204
HighTower Advisors
Illinois
$270K -$11.6K -39 -4%
CA
205
Claro Advisors
Massachusetts
$268K +$268K +928 New
CIBC World Market
206
CIBC World Market
Ontario, Canada
$266K -$3.18K -11 -1%
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$265K +$3.4K +12 +1%
OQS
208
Occudo Quantitative Strategies
Florida
$254K +$254K +877 New
GVAG
209
Great Valley Advisor Group
Delaware
$251K +$19.7K +68 +9%
SPA
210
Sherbrooke Park Advisers
New York
$249K +$249K +862 New
BRIA
211
Balanced Rock Investment Advisors
Massachusetts
$248K +$2.89K +10 +1%
AI
212
AdvisorShares Investments
Maryland
$247K -$13.3K -46 -5%
AWM
213
Ariadne Wealth Management
California
$245K +$245K +798 New
CB
214
Commerce Bank
Missouri
$238K – – –
SPWG
215
Sage Private Wealth Group
Illinois
$236K +$6.65K +23 +3%
National Bank of Canada
216
National Bank of Canada
Quebec, Canada
$229K +$20.8K +72 +10%
Allianz Asset Management
217
Allianz Asset Management
Germany
$207K -$24.6K -85 -11%
CP
218
CenterBook Partners
Connecticut
$202K -$2.55M -8,819 -93%
NC
219
nVerses Capital
Florida
$202K +$202K +700 New
SAM
220
Securian Asset Management
Minnesota
$198K -$28.9K -100 -13%
VWM
221
Venturi Wealth Management
Texas
$145K +$132K +458 +1,065%
OC
222
Oakworth Capital
Alabama
$145K – – –
1IA
223
1620 Investment Advisors
Massachusetts
$139K +$1.16K +4 +0.8%
CPA
224
Capital Performance Advisors
California
$138K +$138K +478 New
Jones Financial Companies
225
Jones Financial Companies
Missouri
$137K +$21.5K +76 +19%
7 8
9
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